CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$35.7M
3
+$28.3M
4
UBER icon
Uber
UBER
+$23M
5
BR icon
Broadridge
BR
+$21M

Top Sells

1
+$32.4M
2
+$26.8M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
5
ADBE icon
Adobe
ADBE
+$15.6M

Sector Composition

1 Technology 19.43%
2 Financials 11.39%
3 Healthcare 11.24%
4 Industrials 9.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$354K ﹤0.01%
3,834
802
$354K ﹤0.01%
23,502
-2,969
803
$353K ﹤0.01%
2,946
+101
804
$352K ﹤0.01%
+4,261
805
$351K ﹤0.01%
9,630
806
$351K ﹤0.01%
+13,250
807
$350K ﹤0.01%
235
808
$350K ﹤0.01%
+1,974
809
$348K ﹤0.01%
+5,458
810
$348K ﹤0.01%
4,956
+225
811
$347K ﹤0.01%
8,210
-213
812
$346K ﹤0.01%
+2,427
813
$345K ﹤0.01%
11,720
+2,065
814
$344K ﹤0.01%
2,810
-1,095
815
$342K ﹤0.01%
18,525
+6,465
816
$341K ﹤0.01%
5,836
-517
817
$341K ﹤0.01%
3,712
-338
818
$336K ﹤0.01%
6,660
-2,625
819
$335K ﹤0.01%
+15,602
820
$334K ﹤0.01%
14,645
-43
821
$334K ﹤0.01%
3,834
822
$334K ﹤0.01%
+6,075
823
$333K ﹤0.01%
17,085
824
$333K ﹤0.01%
3,499
-2,587
825
$332K ﹤0.01%
1,954
-4,949
31 32
33
34 35